Pfg Advisors Fidelity Covington Tr Msci Hea Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pfg Advisors holds 4,096 shares of FHLC stock, worth $293,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,605 11.05%

Holding current value

$293,683

Previous $321,000 12.77%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.13 - $69.24 $33,151 - $35,243	-509 Reduced 11.05%	4,096 $280,000
Q1 2024 May 06, 2024	SELL	$65.39 - $69.77 $6,473 - $6,907	-99 Reduced 2.1%	4,605 $321,000
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $5,636 - $6,343	-98 Reduced 2.04%	4,704 $304,000
Q3 2023 Oct 13, 2023	BUY	$60.58 - $64.65 $55,551 - $59,284	917 Added 23.6%	4,802 $290,000
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $9,833 - $10,474	-163 Reduced 4.03%	3,885 $245,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $64.29 $4,473 - $4,886	76 Added 1.91%	4,048 $248,000
Q4 2022 Jan 27, 2023	BUY	$57.8 - $66.02 $229,581 - $262,231	3,972 New	3,972 $254,000

Others Institutions Holding FHLC

# of Institutions

340

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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